Shapeways Holdings, Inc.
Shapeways Holdings, Inc. Fundamental Analysis
Shapeways Holdings, Inc. (SHPW-WT) shows weak financial fundamentals with a PE ratio of -0.05, profit margin of -1.27%, and ROE of -92.82%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -207.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SHPW-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakSHPW-WT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSHPW-WT trades at attractive valuation levels.
Growth Score
WeakSHPW-WT faces weak or negative growth trends.
Financial Health Score
ExcellentSHPW-WT maintains a strong and stable balance sheet.
Profitability Score
WeakSHPW-WT struggles to sustain strong margins.
Key Financial Metrics
Is SHPW-WT Expensive or Cheap?
P/E Ratio
SHPW-WT trades at -0.05 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SHPW-WT's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Shapeways Holdings, Inc. at 0.08 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -49.79 times EBITDA. This is generally considered low.
How Well Does SHPW-WT Make Money?
Net Profit Margin
For every $100 in sales, Shapeways Holdings, Inc. keeps $-1.27 as profit after all expenses.
Operating Margin
Core operations generate -1.32 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-92.82 in profit for every $100 of shareholder equity.
ROA
Shapeways Holdings, Inc. generates $-1.13 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-4.39 in free cash annually.
FCF Yield
SHPW-WT converts -1.43% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
60.25
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.34
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.93
vs 25 benchmark
ROA
Return on assets percentage
-1.13
vs 25 benchmark
ROCE
Return on capital employed
-1.57
vs 25 benchmark
How SHPW-WT Stacks Against Its Sector Peers
| Metric | SHPW-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.05 | 25.96 | Better (Cheaper) |
| ROE | -92.82% | 1263.00% | Weak |
| Net Margin | -127.43% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.14 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.34 | 10.05 | Strong Liquidity |
| ROA | -112.98% | -1497918.00% (disorted) | Weak |
SHPW-WT outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Shapeways Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure